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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 528.00 | 4 956.00 | 4 572.00 | 9 528.00 |
028 Tangible Assets | 29 730.00 | 11 016.00 | 18 714.00 | 29 730.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 119 258.00 | 15 972.00 | 103 286.00 | 119 258.00 |
060 Merchandise inventory | 90 908.00 | | 90 908.00 | 90 908.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 92 018.00 | | 92 018.00 | 92 018.00 |
110 Total Assets | 211 276.00 | 15 972.00 | 195 304.00 | 211 276.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 952.00 | |
136 Profit for the Year | | | 39 504.00 | |
142 Total Equity - Total I | | | 131 841.00 | |
156 Loans and similar debts | | | 28 630.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 423.00 | | |
172 Other debts | | | 33 274.00 | |
176 Total debts | | | 63 463.00 | |
180 Liabilities Total | | | 195 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 412.00 | | | 4 412.00 |
210 Sales of goods - France | 317 520.00 | 266 858.00 | | 317 520.00 |
230 Other income | | 233.00 | | |
232 Total operating income excluding VAT | 317 520.00 | 267 091.00 | | 317 520.00 |
234 Purchases of goods (including customs duties) | 116 836.00 | 91 822.00 | | 116 836.00 |
236 Inventory change (goods) | -5 036.00 | -12 419.00 | | -5 036.00 |
242 Other external expenses | 60 680.00 | 53 644.00 | | 60 680.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 588.00 | 542.00 | | 588.00 |
250 Staff compensation | 60 000.00 | 60 000.00 | | 60 000.00 |
252 Social security contributions | 28 970.00 | 27 959.00 | | 28 970.00 |
254 Depreciation and amortization | 7 207.00 | 6 087.00 | | 7 207.00 |
262 Other expenses | -16.00 | | | -16.00 |
264 Total operating expenses | 269 229.00 | 227 635.00 | | 269 229.00 |
270 Operating profit | 48 292.00 | 39 456.00 | | 48 292.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 581.00 | 887.00 | | 581.00 |
306 Income tax's | 8 480.00 | 5 868.00 | | 8 480.00 |
310 Profit or loss | 39 504.00 | 32 702.00 | | 39 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 328.00 | | | 8 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 108 930.00 | | | 108 930.00 |
492 Total Fixed Assets (Increases) | 10 328.00 | | | 10 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 997.00 | | | 19 997.00 |
378 Amount of deductible VAT on goods and services | 7 838.00 | | | 7 838.00 |
